Avalon Trust CO Portfolio Holdings

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025

Avalon Trust CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114B, Nvidia Corp with a value of $113B, Broadcom Inc. with a value of $93.9B, Apple Inc. with a value of $81.2B, and Amazon Com Inc with a value of $78B.

Examining the 13F form we can see an increase of $110B in the current position value, from $1.26T to 1.37T.

Avalon Trust CO is based out at Santa Fe, NM

Below you can find more details about Avalon Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Trillion
Technology: $482 Billion
Financial Services: $190 Billion
Consumer Cyclical: $145 Billion
Industrials: $101 Billion
Communication Services: $77.7 Billion
ETFs: $71.8 Billion
Healthcare: $65.8 Billion
Utilities: $48.2 Billion
Other: $53.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 1.8% of portfolio
280,477
Q2 2025 Reduced 1.13%
$0
$15.4 Billion 1.13% of portfolio
122,015
Q2 2025 Reduced 3.96%
$0
$4.75 Billion 0.35% of portfolio
7,687
Q2 2025 Added 11.89%
$0
$3.75 Billion 0.27% of portfolio
12,326
Q2 2025 Added 108.92%
$106B
$3.34 Billion 0.24% of portfolio
10,967
Q1 2025 Added 18.15%
$0
$2.87 Billion 0.21% of portfolio
41,577
Q2 2025 Added 66.31%
$0
$2.16 Billion 0.16% of portfolio
16,000
Q2 2025 Reduced 4.16%
$0
$1.54 Billion 0.11% of portfolio
8,000
Q4 2024 Reduced 18.93%
$0
$1.29 Billion 0.09% of portfolio
2,085
Q2 2025 Added 19.97%
$0
$897 Million 0.07% of portfolio
2,450
Q3 2024 Reduced 7.27%
$0
$618 Million 0.05% of portfolio
2,441
Q2 2025 Added 69.4%
$0
$509 Million 0.04% of portfolio
2,485
Q2 2025 Added 107.08%
$0
$566 Million 0.04% of portfolio
1,000
Q2 2025 Reduced 20.26%
$0
$596 Million 0.04% of portfolio
6,350
Q2 2025 Added 56.79%
$0
$400 Million 0.03% of portfolio
725
Q2 2025 Reduced 7.88%
$0
$414 Million 0.03% of portfolio
2,192
Q2 2025 New
$0
$424 Million 0.03% of portfolio
3,234
Q3 2024 Reduced 3.0%
$0
$389 Million 0.03% of portfolio
1,775
Q1 2025 Added 20.34%
$0
$418 Million 0.03% of portfolio
1,750
Q2 2025 Reduced 37.5%
$0
$424 Million 0.03% of portfolio
1,790
Q2 2025 Reduced 27.15%
$0
$242 Million 0.02% of portfolio
4,600
Q2 2025 New
$0
$336 Million 0.02% of portfolio
5,414
Q2 2025 Added 227.13%
$0
$281 Million 0.02% of portfolio
3,500
Q2 2025 Reduced 30.0%
$0
$208 Million 0.02% of portfolio
4,097
Q2 2025 Added 39.97%
$0
$227 Million 0.02% of portfolio
1,050
Q2 2025 Reduced 19.23%
$0
$257 Million 0.02% of portfolio
1,457
Q1 2025 New
$0
$270 Million 0.02% of portfolio
1,280
Q1 2025 New
$0
$141 Million 0.01% of portfolio
213
Q3 2024 Added 97.22%
$0
$139 Million 0.01% of portfolio
245
Q1 2025 Reduced 30.0%
$0
$85.5 Million 0.01% of portfolio
2,600
Q1 2024 New
$0
$190 Million 0.01% of portfolio
1,724
Q2 2025 Added 526.91%
$0
$96.2 Million 0.01% of portfolio
2,000
Q2 2025 New
$0
$71.3 Million 0.01% of portfolio
1,154
Q2 2025 New
$0
$114 Million 0.01% of portfolio
2,366
Q2 2025 New
$0
$93.2 Million 0.01% of portfolio
375
Q1 2025 New
$0
$193 Million 0.01% of portfolio
1,447
Q1 2025 New
$0
$98.1 Million 0.01% of portfolio
1,669
Q2 2025 Added 454.49%
$0
$138 Million 0.01% of portfolio
782
Q1 2025 New
$0
$105 Million 0.01% of portfolio
1,040
Q2 2025 New
$0
$122 Million 0.01% of portfolio
1,500
Q2 2025 Added 200.0%
$0
$157 Million 0.01% of portfolio
3,000
Q2 2025 New
$0
$90.6 Million 0.01% of portfolio
3,420
Q4 2024 Added 200.0%
$0
$92 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 50.0%
$0
$129 Million 0.01% of portfolio
2,881
Q1 2025 New
$0
$104 Million 0.01% of portfolio
1,658
Q1 2025 New
$0
$74.3 Million 0.01% of portfolio
1,201
Q2 2025 New
$0
$90.9 Million 0.01% of portfolio
500
Q2 2025 New
$0
$108 Million 0.01% of portfolio
558
Q3 2024 New
$0
$138 Million 0.01% of portfolio
1,975
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.37 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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